CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.2M
3
+$27.5M
4
TU icon
Telus
TU
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$58.5M
2
+$41.6M
3
+$30.5M
4
RY icon
Royal Bank of Canada
RY
+$28.7M
5
OTEX icon
Open Text
OTEX
+$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$314K ﹤0.01%
3,900
752
$313K ﹤0.01%
17,952
+774
753
$312K ﹤0.01%
5,659
+213
754
$311K ﹤0.01%
15,379
-3,172
755
$311K ﹤0.01%
345
-2
756
$311K ﹤0.01%
6,568
757
$309K ﹤0.01%
5,193
+270
758
$307K ﹤0.01%
9,840
+1,604
759
$306K ﹤0.01%
1,307
760
$305K ﹤0.01%
+5,618
761
$300K ﹤0.01%
5,059
-5,690
762
$297K ﹤0.01%
3,450
+469
763
$296K ﹤0.01%
+7,530
764
$293K ﹤0.01%
10,859
+262
765
$291K ﹤0.01%
21,847
+114
766
$289K ﹤0.01%
5,162
+18
767
$288K ﹤0.01%
13,222
-686
768
$288K ﹤0.01%
5,305
769
$287K ﹤0.01%
5,917
+323
770
$286K ﹤0.01%
5,636
+258
771
$286K ﹤0.01%
4,650
+612
772
$286K ﹤0.01%
5,012
+404
773
$284K ﹤0.01%
19,604
-1,277
774
$280K ﹤0.01%
10,927
775
$280K ﹤0.01%
196,401
-1,648
29 30
31
32 33